ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.8B
| $512K | 0.34% |
6,482
-1,427
| -18% | -$113K |
|
52
Colgate-Palmolive
CL
$67.6B
| $501K | 0.34% |
6,492
-867
| -12% | -$66.9K |
|
53
Royal Bank of Canada
RY
$204B
| $494K | 0.33% |
7,046
-195
| -3% | -$13.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$82.9B
| $475K | 0.32% |
4,071
-207
| -5% | -$24.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.32% |
1,693
-51
| -3% | -$14.2K |
|
56
Unilever
UL
$156B
| $464K | 0.31% |
7,521
| – | – |
|
57
Archer Daniels Midland
ADM
$29.9B
| $438K | 0.29% |
9,431
-794
| -8% | -$36.9K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $404K | 0.27% |
3,896
-44
| -1% | -$4.56K |
|
59
iShares S&P 500 Growth ETF
IVW
$62.4B
| $395K | 0.27% |
1,710
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$656B
| $390K | 0.26% |
1,161
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $385K | 0.26% |
1,384
-1
| -0.1% | -$278 |
|
62
Kinder Morgan
KMI
$59.6B
| $380K | 0.26% |
30,793
| – | – |
|
63
Norfolk Southern
NSC
$62B
| $373K | 0.25% |
1,743
| – | – |
|
64
GSK
GSK
$78.8B
| $369K | 0.25% |
9,806
-555
| -5% | -$20.9K |
|
65
Weyerhaeuser
WY
$18.2B
| $358K | 0.24% |
12,564
-1,828
| -13% | -$52.1K |
|
66
Abbott
ABT
$230B
| $342K | 0.23% |
3,141
-100
| -3% | -$10.9K |
|
67
Kimberly-Clark
KMB
$42.5B
| $339K | 0.23% |
2,296
-200
| -8% | -$29.5K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $329K | 0.22% |
12,930
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $322K | 0.22% |
1,940
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $319K | 0.21% |
13,240
-373
| -3% | -$8.99K |
|
71
CVS Health
CVS
$94.4B
| $292K | 0.2% |
4,993
-557
| -10% | -$32.6K |
|
72
MetLife
MET
$53.5B
| $290K | 0.2% |
7,814
-103
| -1% | -$3.82K |
|
73
Wells Fargo
WFC
$261B
| $286K | 0.19% |
12,159
+76
| +0.6% | +$1.79K |
|
74
Tractor Supply
TSCO
$32.8B
| $271K | 0.18% |
1,892
-64
| -3% | -$9.17K |
|
75
Lockheed Martin
LMT
$105B
| $267K | 0.18% |
696
-200
| -22% | -$76.7K |
|